Valhi (VHI) Debt Ratio (2010 - 2026)
Valhi (VHI) posted Debt Ratio of 0.24 for Q1 2026, up 6.58% on a QoQ basis from 0.22 in Q4 2025, and up 8.68% year-over-year from 0.22 in Q1 2025.
Valhi (VHI) Debt Ratio (2010 - 2026) Analysis & Trends
Valhi's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.24 for Q1 2026.
- Quarterly Debt Ratio rose 8.68% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (up 8.68% YoY) and the FY2025 annual result came in at 0.22, up 11.72% from the prior year.
- Debt Ratio was 0.24 for Q1 2026 at Valhi, up from 0.22 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.24 in Q3 2025 and bottomed at 0.01 in Q3 2022.
- A 5-year average of 0.2 and a median of 0.21 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio tumbled 94.85% — and 2023, when it surged 1544.19%.
- Valhi's Debt Ratio stood at 0.2 in 2022, then rose by 1.2% to 0.2 in 2023, then increased by 0.77% to 0.2 in 2024, then increased by 11.72% to 0.22 in 2025, then climbed by 6.58% to 0.24 in 2026.
- Business Quant data shows VHI's Debt Ratio at 0.24 in Q1 2026, 0.22 in Q4 2025, and 0.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 0.58 |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 0.41 |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | 0.63 |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | - |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 0.29 |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 0.52 |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 0.38 |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 0.31 |
| 10 | Valhi | 384.35 Mn | 711.65 Mn | 103.00 Mn | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 0.22 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.20 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 0.02 |